ACBYX
AmerBeacon Balanced-Y
$15.21
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 111.056M |
| 52 Week High | 15.371 |
| 52 Week Low | 12.778 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ACBYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.21 |
| Price Yesterday | 15.23 |
| Market Cap | 111.06 |
| YTD Return | 5.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 15.37 |
|---|---|
| 52 Week Low | 12.78 |
| Market Cap | 111.06M |
| Shares Outstanding | 7.30M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | -28.21% |
|---|---|
| Five Days | 39.48% |
| One Months | 4.07% |
| Three Months | 0.21% |
| Six Months | 11.90% |
| Nine Months | 20.70% |
| One Year | 13.52% |
| Three Years | 3.92% |
| Five Years | 7.60% |
| Ten Years | 6.55% |
| YTD | 10.13% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.32% |
| Three Months | 0.05% |
| Six Months | 5.68% |
| Nine Months | 14.97% |
| One Year | 13.51% |
| Three Years | 12.15% |
| Five Years | 44.09% |
| Ten Years | 88.27% |
| YTD | 5.10% |
| Since Inception | 208.46% |
Yearly Returns
| 2024 | 5.10% |
|---|---|
| 2023 | 12.27% |
| 2022 | -7.64% |
| 2021 | 16.66% |
| 2020 | 6.30% |
| 2019 | 22.39% |
| 2018 | -7.98% |
| 2017 | 12.43% |
| 2016 | 12.55% |
| 2015 | -4.14% |
Risk against SP-DA
| Alpha | -5.95% |
|---|---|
| Beta | 0.6 |
| Correlation | 80.10% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 64.16% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.81 |
| Sortino | -7.26 |
| Treynor | 13.49 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -5.68 |